Harvest Group Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Harvest Group Wealth Management’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14	Closed	–	–	1107
2019 Q2	$0	Sell	14 -83,610	-100%	-$5.46M	﹤0.01%	974
2019 Q1	$5.37M	Sell	83,624 -3,180	-4%	-$195K	4.94%	8
2018 Q4	$4.74M	Sell	86,804 -2,632	-3%	-$153K	6.13%	4
2018 Q3	$5.69M	Sell	89,436 -359	-0.4%	-$22.6K	3.97%	7
2018 Q2	$5.44M	Sell	89,795 -918	-1%	-$55.1K	3.75%	10
2018 Q1	$5.35M	Buy	90,713 +594	+0.7%	+$36K	3.61%	10
2017 Q4	$5.22M	Buy	+90,119	New	+$5.13M	3.18%	10

Other funds holding QQEW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harvest Group Wealth Management's QQEW Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2019, closing a stake of 14 shares.

Harvest Group Wealth Management first reported a position in QQEW in Q4 2017 and held it in 7 quarters. The position peaked at $5.69M in Q3 2018. 95 funds tracked by Wall St. Rank hold QQEW as of Q3 2019.

Harvest Group Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 14 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2019.
Harvest Group Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2017 and held it in 7 quarters.
Harvest Group Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $5.69M in Q3 2018.
95 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.